Variable Interest Entities - Assets and Liabilities Recognized (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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---|---|---|---|---|
Variable Interest Entity [Line Items] | ||||
Investments | [1] | $ 5,530,841 | $ 5,329,868 | |
Due from affiliates | 193,142 | 202,639 | ||
Potential clawback obligation | 1,861,000 | |||
Due to affiliates | 232,815 | 139,863 | ||
Variable Interest Entity, Not Primary Beneficiary | ||||
Variable Interest Entity [Line Items] | ||||
Investments | 5,471,137 | 5,284,981 | ||
Due from affiliates | 88,687 | 88,847 | ||
VIE-related assets | 5,559,824 | 5,373,828 | ||
Potential clawback obligation | 1,861,049 | 1,869,395 | ||
Due to affiliates | 83,578 | 47,572 | ||
Maximum exposure to loss | 7,504,451 | 7,290,795 | ||
Variable Interest Entity, Primary Beneficiary | ||||
Variable Interest Entity [Line Items] | ||||
Due from affiliates | 1,039 | 436 | ||
Due to affiliates | $ 588 | $ 280 | ||
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